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IIM
InView Investment Management Portfolio holdings
AUM
$74.3M
Turnover
17.46%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
+$7.66M
(+11%)
Cap. Flow
+$2.42M
Cap. Flow % of AUM
Cap. Flow %
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
63
New
6
Increased
7
Reduced
2
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$1.17M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$1.16M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.13M |
| 4 |
Portland General Electric
POR
|
+$855K |
| 5 |
MDR
McDermott International
MDR
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.61M |
| 2 |
NAV
Navistar International
NAV
|
+$1.02M |
| 3 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
+$993K |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$941K |
| 5 |
Columbus McKinnon
CMCO
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Technology | 16.21% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Real Estate | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$180M
| $2.85M | 3.83% |
132,230
| – | – |
2013 Q2
1 quarter
|
|
2
Asbury Automotive
ABG
$3.56B
| $2.76M | 3.72% |
51,890
| – | – |
2013 Q2
1 quarter
|
|
3
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.18M | 2.93% |
102,540
| – | – |
2013 Q2
1 quarter
|
|
4
Belden
BDC
$4.13B
| $2.17M | 2.92% |
33,810
| – | – |
2013 Q2
1 quarter
|
|
|
5
Portland General Electric
POR
$5.29B
| $1.9M | 2.55% |
67,110
+28,640
| +74% | +$855K |
2013 Q2
1 quarter
|
|
6
Deluxe
DLX
$1.04B
| $1.84M | 2.48% |
44,200
| – | – |
2013 Q2
1 quarter
|
|
7
Enpro
NPO
$5.75B
| $1.82M | 2.45% |
30,220
| – | – |
2013 Q2
1 quarter
|
|
8
Flex
FLEX
$32B
| $1.82M | 2.45% |
265,403
| – | – |
2013 Q2
1 quarter
|
|
9
Crown Holdings
CCK
$12.9B
| $1.79M | 2.41% |
42,350
| – | – |
2013 Q2
1 quarter
|
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | 2.33% |
220,234
| – | – |
2013 Q2
1 quarter
|
|
11
Newell Brands
NWL
$2.21B
| $1.72M | 2.31% |
62,495
| – | – |
2013 Q2
1 quarter
|
|
12
Ares Capital
ARCC
$13.8B
| $1.69M | 2.28% |
98,000
| – | – |
2013 Q2
1 quarter
|
|
13
Littelfuse
LFUS
$10B
| $1.69M | 2.27% |
21,563
| – | – |
2013 Q2
1 quarter
|
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.61M | 2.17% |
14,688
| – | – |
2013 Q2
1 quarter
|
|
15
Regal Rexnord
RRX
$10.5B
| $1.56M | 2.1% |
22,920
+3,010
| +15% | +$200K |
2013 Q2
1 quarter
|
|
16
Brinker International
EAT
$8.81B
| $1.5M | 2.02% |
37,080
| – | – |
2013 Q2
1 quarter
|
|
17
Cousins Properties
CUZ
$4.86B
| $1.45M | 1.95% |
49,782
| – | – |
2013 Q2
1 quarter
|
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $1.44M | 1.94% |
26,030
| – | – |
2013 Q2
1 quarter
|
|
19
Avnet
AVT
$7.25B
| $1.4M | 1.88% |
33,460
| – | – |
2013 Q2
1 quarter
|
|
|
MDP
20
DELISTED
Meredith Corporation
MDP
| $1.4M | 1.88% |
29,288
| – | – |
2013 Q2
1 quarter
|
|
21
Old National Bancorp
ONB
$9.49B
| $1.36M | 1.83% |
95,890
| – | – |
2013 Q2
1 quarter
|
|
22
Avista
AVA
$3.15B
| $1.33M | 1.79% |
50,370
| – | – |
2013 Q2
1 quarter
|
|
23
Matrix Service
MTRX
$265M
| $1.33M | 1.79% |
67,730
| – | – |
2013 Q2
1 quarter
|
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $1.32M | 1.78% |
41,850
| – | – |
2013 Q2
1 quarter
|
|
|
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | 1.78% |
111,499
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
GML
KCM
InView Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, InView Investment Management held 63 positions worth $74.3M, up 11% from $66.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
InView Investment Management deployed $2.42M of net new capital in Q3 2013, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Navistar International, an estimated $1.02M trimmed.
- InView Investment Management's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 139,090 shares worth $1.22M.
- InView Investment Management added most to Portland General Electric in Q3 2013, an estimated $855K increase.
- InView Investment Management's biggest Q3 2013 reduction was Navistar International, cutting an estimated $1.02M.
- InView Investment Management fully exited CMS Energy in Q3 2013, selling an estimated $1.61M.
- InView Investment Management's ten largest holdings make up 28% of its $74.3M portfolio in Q3 2013.
- InView Investment Management opened 6 new positions and closed 5 in Q3 2013.
- InView Investment Management's portfolio value rose 11% quarter-over-quarter to $74.3M.
Based on InView Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.